Russell Investments Emerging Markets Fund Class Y (REMYX)

REMYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.10%	1,609,000
2	n/a	Msci Emerging Markets Index Futures	4.25%	600
3	n/a	U.S. Cash Management Fund	4.10%	31,567,728
4	HKG: 0700	Tencent Holdings Limited	3.43%	501,380
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.79%	386,028
6	HKG: 9988	Alibaba Group Holding Limited	1.72%	1,099,200
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.51%	55,626
8	TPE: 2454	MediaTek Inc.	1.18%	206,000
9	KRX: 000660	SK hynix Inc.	1.03%	58,375
10	NSE: HDFCBANK	HDFC Bank Limited	0.99%	389,080
11	EMAAR.DB	Emaar Properties PJSC	0.89%	1,869,625
12	HKG: 3690	Meituan	0.82%	332,028
13	M4B.DE	China Merchants Bank Co Ltd Class H	0.76%	1,064,852
14	HKG: 0939	China Construction Bank Corporation	0.74%	6,969,712
15	AU	AngloGold Ashanti plc	0.69%	176,455
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	950,000
17	NSE: RELIANCE	Reliance Industries Limited	0.67%	355,958
18	SE	Sea Limited	0.67%	42,161
19	CLV.DE	Trip.com Group Ltd ADR	0.66%	71,874
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	172,730
21	NSE: BEL	Bharat Electronics Limited	0.59%	1,357,621
22	HKG: 1810	Xiaomi Corporation	0.58%	887,600
23	KRX: 105560	KB Financial Group Inc.	0.56%	68,914
24	IDX: BBCA	PT Bank Central Asia Tbk	0.55%	7,368,700
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	761,000
26	MELI	MercadoLibre, Inc.	0.51%	2,053
27	TPE: 2345	Accton Technology Corporation	0.51%	171,000
28	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.48%	23,578
29	NSE: UPL	UPL Limited	0.48%	529,202
30	JD	JD.com, Inc.	0.47%	88,489
31	HKG: 9888	Baidu, Inc.	0.47%	316,350
32	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	1,283,750
33	NSE: BAJFINANCE	Bajaj Finance Limited	0.46%	39,393
34	BUD: OTP	OTP Bank Nyrt.	0.44%	55,076
35	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.43%	1,729,144
36	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.42%	12,668,854
37	HKG: 2899	Zijin Mining Group Company Limited	0.42%	1,724,000
38	HKG: 2020	ANTA Sports Products Limited	0.42%	303,400
39	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.42%	91,884
40	BABA	Alibaba Group Holding Limited	0.41%	32,025
41	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.41%	40,095
42	BAP	Credicorp Ltd.	0.41%	17,056
43	NU	Nu Holdings Ltd.	0.40%	231,924
44	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.38%	425,306
45	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.38%	145,255
46	TADAWUL: 1060	Saudi Awwal Bank	0.38%	304,720
47	KRX: 090430	Amorepacific Corporation	0.38%	32,812
48	NSE: ICICIBANK	ICICI Bank Limited	0.38%	200,763
49	META	Meta Platforms, Inc.	0.37%	4,178
50	BVMF: WEGE3	WEG S.A.	0.37%	301,768
51	WEICF	Weichai Power Co., Ltd.	0.37%	1,638,000
52	JSE: ABG	Absa Group Limited	0.37%	283,840
53	HKG: 0288	WH Group Limited	0.37%	3,611,000
54	KRX: 012330	Hyundai Mobis Co.,Ltd	0.36%	15,430
55	BVMF: LREN3	Lojas Renner S.A.	0.36%	1,190,935
56	BVMF: EMBR3	Embraer S.A.	0.36%	268,854
57	TPE: 3665	Bizlink Holding Inc.	0.35%	139,887
58	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.34%	28,962
59	HTHT	H World Group Limited	0.34%	81,809
60	NSE: M&M	Mahindra & Mahindra Limited	0.34%	76,069
61	CTSH	Cognizant Technology Solutions Corporation	0.33%	30,590
62	NSE: BHARTIARTL	Bharti Airtel Limited	0.33%	133,906
63	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.32%	8,840
64	NSE: BRITANNIA	Britannia Industries Limited	0.32%	41,553
65	BVMF: BBAS3	Banco do Brasil S.A.	0.32%	515,295
66	HKG: 0688	China Overseas Land & Investment Limited	0.32%	1,533,000
67	KSPI	Joint Stock Company Kaspi.kz	0.31%	25,455
68	ATH: ETE	National Bank of Greece S.A.	0.31%	279,708
69	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.31%	1,289,818
70	TPE: 3008	LARGAN Precision Co.,Ltd	0.31%	29,000
71	HKG: 6690	Haier Smart Home Co., Ltd.	0.31%	720,600
72	HKG: 2333	Great Wall Motor Company Limited	0.30%	1,437,000
73	NSE: HCLTECH	HCL Technologies Limited	0.30%	114,268
74	HKG: 2319	China Mengniu Dairy Company Limited	0.29%	1,130,000
75	ADX: ALDAR	Aldar Properties PJSC	0.29%	1,077,988
76	GLOB	Globant S.A.	0.29%	10,366
77	HOSE: VNM	Vietnam Dairy Products JSC	0.28%	876,200
78	KRX: 086790	Hana Financial Group Inc.	0.28%	51,872
79	HKG: 3988	Bank of China Limited	0.28%	4,153,000
80	VALE	Vale S.A.	0.28%	229,656
81	NSE: TITAN	Titan Company Limited	0.28%	52,947
82	NSE: INDHOTEL	The Indian Hotels Company Limited	0.28%	240,740
83	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.27%	128,180
84	TPE: 2049	Hiwin Technologies Corporation	0.27%	241,000
85	NTES	NetEase, Inc.	0.27%	20,328
86	HKG: 9618	JD.com, Inc.	0.27%	102,526
87	BVMF: ABEV3	Ambev S.A.	0.27%	1,092,860
88	NSE: AXISBANK	Axis Bank Limited	0.27%	181,777
89	KRX: 207940	Samsung Biologics Co.,Ltd.	0.26%	2,757
90	HKG: 1299	AIA Group Limited	0.26%	288,800
91	AKBNK.E.IS	Akbank TAS	0.26%	1,125,816
92	27.HK	Galaxy Entertainment Group Ltd	0.26%	472,000
93	HKG: 1288	Agricultural Bank of China Limited	0.26%	3,655,000
94	KSPID	Kaspi.kz JSC GDR - 144A	0.26%	21,120
95	HKG: 1398	Industrial and Commercial Bank of China Limited	0.26%	2,948,401
96	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.26%	1,919,740
97	HKG: 9992	Pop Mart International Group Limited	0.26%	164,000
98	BY6.DE	BYD Co Ltd Class H	0.25%	56,000
99	HKG: 3888	Kingsoft Corporation Limited	0.25%	387,800
100	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.25%	334,946
101	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.25%	2,918,800
102	TPE: 2357	ASUSTeK Computer Inc.	0.25%	103,799
103	FCX	Freeport-McMoRan Inc.	0.25%	52,908
104	KLSE: PBBANK	Public Bank Berhad	0.25%	1,964,000
105	NSE: ULTRACEMCO	UltraTech Cement Limited	0.25%	14,297
106	LON: FRES	Fresnillo plc	0.24%	217,730
107	HKG: 1109	China Resources Land Limited	0.24%	617,500
108	KRX: 005830	DB Insurance Co., Ltd.	0.24%	27,904
109	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.24%	33,899
110	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.23%	479,400
111	HKG: 1177	Sino Biopharmaceutical Limited	0.23%	4,972,000
112	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	276,816
113	JSE: NPN	Naspers Limited	0.23%	8,464
114	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.23%	388,800
115	KRX: 316140	Woori Financial Group Inc.	0.23%	158,379
116	IDX: ASII	PT Astra International Tbk	0.23%	5,940,921
117	SHFL.NS	Shriram Finance Ltd	0.23%	278,310
118	TADAWUL: 7020	Etihad Etisalat Company	0.23%	112,237
119	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.22%	1,293,973
120	SGX: F34	Wilmar International Limited	0.22%	750,800
121	CPNG	Coupang, Inc.	0.22%	72,953
122	ASML	ASML Holding N.V.	0.22%	2,314
123	SHA: 601600	Aluminum Corporation of China Limited	0.22%	1,571,000
124	KRX: 015760	Korea Electric Power Corporation	0.22%	116,664
125	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.22%	6,461
126	SCB-R.BK	Scb X Pcl	0.21%	433,000
127	BVMF: VALE3	Vale S.A.	0.21%	172,417
128	YUMC	Yum China Holdings, Inc.	0.21%	34,506
129	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.21%	9,863,564
130	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	256,059
131	WSE: DNP	Dino Polska S.A.	0.20%	14,214
132	NSE: TCS	Tata Consultancy Services Limited	0.20%	32,940
133	NSE: INFY	Infosys Limited	0.20%	71,256
134	KRX: 204320	HL Mando Corporation	0.20%	51,025
135	TADAWUL: 7010	Saudi Telecom Company	0.20%	132,928
136	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.20%	1,280,000
137	ATHM	Autohome Inc.	0.20%	54,665
138	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.20%	54,007
139	BDO.PM	BDO Unibank Inc	0.19%	631,624
140	HKG: 2688	ENN Energy Holdings Limited	0.19%	217,200
141	INFY	Infosys Limited	0.19%	66,033
142	NSE: HAL	Hindustan Aeronautics Limited	0.19%	31,977
143	ZTO	ZTO Express (Cayman) Inc.	0.19%	77,461
144	NSE: TRENT	Trent Limited	0.19%	21,762
145	TADAWUL: 1180	The Saudi National Bank	0.19%	156,518
146	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.19%	39,980
147	NSE: ABB	ABB India Limited	0.18%	20,947
148	NSE: CIPLA	Cipla Limited	0.18%	82,366
149	JSE: GFI	Gold Fields Limited	0.18%	81,688
150	ATH: ALPHA	Alpha Services and Holdings S.A.	0.18%	753,881
151	TPE: 2324	Compal Electronics, Inc.	0.18%	1,251,000
152	GRAB	Grab Holdings Limited	0.18%	301,248
153	SGX: Y92	Thai Beverage Public Company Limited	0.18%	3,478,200
154	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.18%	344,012
155	GGAL	Grupo Financiero Galicia S.A.	0.18%	20,129
156	KRX: 017670	SK Telecom Co., Ltd.	0.17%	35,074
157	CIB	Bancolombia S.A.	0.17%	33,731
158	HKG: 3908	China International Capital Corporation Limited	0.17%	798,000
159	PDD	PDD Holdings Inc.	0.17%	11,762
160	NSE: HINDALCO	Hindalco Industries Limited	0.17%	191,764
161	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.17%	6,159
162	MMYT	MakeMyTrip Limited	0.17%	11,853
163	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.17%	83,673
164	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.17%	151,800
165	KRX: 005380	Hyundai Motor Company	0.17%	9,093
166	BMA	Banco Macro S.A.	0.16%	12,744
167	BVMF: NTCO3	Natura &Co Holding S.A.	0.16%	584,925
168	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.16%	169,000
169	NSE: POWERGRID	Power Grid Corporation of India Limited	0.16%	362,392
170	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.16%	221,000
171	NSE: GAIL	GAIL (India) Limited	0.16%	611,570
172	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.16%	168,550
173	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.16%	620,000
174	BZ	Kanzhun Limited	0.16%	85,628
175	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.16%	69,200
176	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.16%	197,392
177	HKG: 9961	Trip.com Group Limited	0.16%	17,350
178	NSE: DLF	DLF Limited	0.16%	141,335
179	HKG: 6862	Haidilao International Holding Ltd.	0.16%	649,000
180	CHL.DE	China Life Insurance Co Ltd Class H	0.16%	651,000
181	HKG: 0522	ASMPT Limited	0.16%	131,400
182	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.16%	134,782
183	VIE: EBS	Erste Group Bank AG	0.15%	19,148
184	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.15%	26,386
185	NSE: CDSL	Central Depository Services (India) Limited	0.15%	78,070
186	ATAT	Atour Lifestyle Holdings Limited	0.15%	42,626
187	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.15%	93,832
188	NSE: INDUSINDBK	IndusInd Bank Limited	0.15%	99,866
189	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.15%	3,107,100
190	NSE: SIEMENS	Siemens Limited	0.15%	16,228
191	HKG: 0175	Geely Automobile Holdings Limited	0.15%	611,000
192	SHA: 600900	China Yangtze Power Co., Ltd.	0.15%	281,293
193	HKG: 2600	Aluminum Corporation of China Limited	0.15%	1,756,000
194	NSE: BPCL	Bharat Petroleum Corporation Limited	0.15%	374,099
195	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.14%	14,317
196	TPE: 2379	Realtek Semiconductor Corp.	0.14%	68,000
197	BVMF: BBDC4	Banco Bradesco S.A.	0.14%	529,400
198	ICT.PM	International Container Terminal Services Inc	0.14%	182,240
199	NVDA	NVIDIA Corporation	0.14%	9,101
200	BVMF: RADL3	Raia Drogasil S.A.	0.14%	301,802
201	JSE: APN	Aspen Pharmacare Holdings Limited	0.14%	113,833
202	NSE: LT	Larsen & Toubro Limited	0.14%	26,352
203	TPE: 3711	ASE Technology Holding Co., Ltd.	0.14%	211,000
204	PBR	Petróleo Brasileiro S.A. - Petrobras	0.14%	74,820
205	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.14%	353,200
206	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.14%	31,225
207	KRX: 016360	Samsung Securities Co.,Ltd.	0.14%	33,625
208	NSE: SBIN	State Bank of India	0.13%	115,477
209	HKG: 0881	Zhongsheng Group Holdings Limited	0.13%	636,000
210	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.13%	654,652
211	KRX: 267250	HD Hyundai Co., Ltd.	0.13%	17,522
212	SHE: 002594	BYD Company Limited	0.13%	26,200
213	JSE: SOL	Sasol Limited	0.13%	213,824
214	HKG: 1928	Sands China Ltd.	0.13%	414,237
215	KLSE: CIMB	CIMB Group Holdings Berhad	0.13%	550,200
216	KRX: 033780	KT&G Corporation	0.13%	12,997
217	HKG: 0868	Xinyi Glass Holdings Limited	0.13%	1,056,000
218	HOSE: FPT	FPT Corporation	0.13%	160,000
219	TPE: 1216	Uni-President Enterprises Corp.	0.13%	414,000
220	MSFT	Microsoft Corporation	0.13%	2,347
221	BVMF: RENT3	Localiza Rent a Car S.A.	0.13%	184,393
222	KRX: 010950	S-Oil Corporation	0.13%	23,065
223	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.12%	201,800
224	BVMF: DXCO3	Dexco S.A.	0.12%	948,467
225	HKG: 0788	China Tower Corporation Limited	0.12%	6,608,000
226	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.12%	1,396,400
227	SHE: 002837	Shenzhen Envicool Technology Co., Ltd.	0.12%	167,069
228	KLSE: MAYBANK	Malayan Banking Berhad	0.12%	407,100
229	BVMF: PRIO3	Prio S.A.	0.12%	134,506
230	D7C.DE	China Citic Bank Corp Ltd Class H	0.12%	1,313,679
231	NSE: DIXON	Dixon Technologies (India) Limited	0.12%	5,409
232	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.12%	374,300
233	NFLX	Netflix, Inc.	0.12%	943
234	HKG: 2328	PICC Property and Casualty Company Limited	0.12%	564,545
235	n/a	Us Dollar	0.12%	911,991
236	SHA: 601168	Western Mining Co.,Ltd.	0.12%	378,100
237	KRX: 051910	LG Chem, Ltd.	0.12%	5,600
238	NSE: PFC	Power Finance Corporation Limited	0.12%	185,240
239	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.12%	100,300
240	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.12%	578,000
241	TADAWUL: 2222	Saudi Arabian Oil Company	0.11%	117,701
242	KRX: 000270	Kia Corporation	0.11%	12,407
243	n/a	Yuan Renminbi	0.11%	6,290,065
244	TPE: 3231	Wistron Corporation	0.11%	260,000
245	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.11%	1,532,000
246	SALIK.DB	Salik Company PJSC	0.11%	646,864
247	HKG: 6030	CITIC Securities Company Limited	0.11%	314,000
248	BVMF: CSAN3	Cosan S.A.	0.11%	639,220
249	TADAWUL: 7203	Elm Company	0.11%	2,683
250	BMV: AC	Arca Continental, S.A.B. de C.V.	0.11%	90,581
251	TPE: 2382	Quanta Computer Inc.	0.11%	102,000
252	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.11%	50,762
253	CCOLA.E.IS	Coca Cola Icecek AS	0.11%	514,261
254	JSE: MRP	Mr Price Group Limited	0.11%	60,955
255	NSE: DMART	Avenue Supermarts Limited	0.10%	19,116
256	WUXIF	WuXi AppTec Co., Ltd.	0.10%	113,700
257	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	65,231
258	NSE: LUPIN	Lupin Limited	0.10%	33,248
259	HKG: 0960	Longfor Group Holdings Limited	0.10%	628,000
260	EMIRATESNBD.DB	Emirates NBD PJSC	0.10%	139,817
261	JSE: TFG	The Foschini Group Limited	0.10%	104,263
262	JSE: SBK	Standard Bank Group Limited	0.10%	67,038
263	GMRINFRA.NS	GMR Airports Ltd	0.10%	932,490
264	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.10%	522,106
265	NSE: TATAMOTORS	Tata Motors Limited	0.10%	94,736
266	NSE: MPHASIS	Mphasis Limited	0.10%	23,687
267	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	54,930
268	NSE: GODREJPROP	Godrej Properties Limited	0.10%	28,807
269	JSE: SSW	Sibanye Stillwater Limited	0.10%	803,019
270	ATH: OPAP	Organization of Football Prognostics S.A.	0.10%	44,760
271	TSX: CLS	Celestica Inc.	0.10%	6,194
272	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.10%	448,600
273	KLSE: GAMUDA	Gamuda Berhad	0.10%	839,600
274	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.10%	1,481,000
275	NSE: TVSMOTOR	TVS Motor Company Limited	0.10%	26,569
276	BVMF: TIMS3	TIM S.A.	0.10%	280,304
277	TX	Ternium S.A.	0.10%	24,795
278	HKG: 0101	Hang Lung Properties Limited	0.10%	928,000
279	NSE: VBL	Varun Beverages Limited	0.09%	117,643
280	HKG: 2883	China Oilfield Services Limited	0.09%	802,000
281	HKG: 9999	NetEase, Inc.	0.09%	35,000
282	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.09%	363,227
283	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.09%	691,400
284	YMM	Full Truck Alliance Co. Ltd.	0.09%	63,546
285	HKG: 2331	Li Ning Company Limited	0.09%	341,500
286	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	156,335
287	SHE: 002001	Zhejiang NHU Company Ltd.	0.09%	224,393
288	NSE: POLICYBZR	PB Fintech Limited	0.09%	34,742
289	TADAWUL: 1150	Alinma Bank	0.09%	86,153
290	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.09%	723,800
291	DIDIY	DiDi Global Inc.	0.09%	144,831
292	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.09%	2,453
293	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.09%	92,164
294	BIT: RACE	Ferrari N.V.	0.08%	1,525
295	JSE: NED	Nedbank Group Limited	0.08%	44,459
296	TPE: 2618	EVA Airways Corp.	0.08%	450,000
297	SHA: 601688	Huatai Securities Co., Ltd.	0.08%	275,000
298	NSE: GRASIM	Grasim Industries Limited	0.08%	22,231
299	TAL	TAL Education Group	0.08%	52,356
300	6936.HK	S.F. Hldg	0.08%	149,741
301	NSE: GVT&D	GE Vernova T&D India Limited	0.08%	30,939
302	TPE: 2303	United Microelectronics Corporation	0.08%	534,000
303	TPE: 2308	Delta Electronics, Inc.	0.08%	48,000
304	JSE: BID	Bid Corporation Limited	0.08%	24,747
305	AMXB.MX	Amer Movil Sab	0.08%	902,552
306	BVMF: SUZB3	Suzano S.A.	0.08%	58,334
307	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.08%	12,394
308	SHA: 600066	Yutong Bus Co.,Ltd.	0.08%	156,500
309	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.08%	86,200
310	SHA: 600690	Haier Smart Home Co., Ltd.	0.08%	157,900
311	HKG: 3328	Bank of Communications Co., Ltd.	0.08%	741,000
312	NSE: CANBK	Canara Bank	0.08%	555,561
313	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.08%	128,245
314	HKG: 0992	Lenovo Group Limited	0.08%	488,701
315	TPEX: 8069	E Ink Holdings Inc.	0.07%	68,000
316	KRX: 028260	Samsung C&T Corporation	0.07%	6,908
317	HKG: 0968	Xinyi Solar Holdings Limited	0.07%	1,376,000
318	EC	Ecopetrol S.A.	0.07%	60,913
319	JSE: SLM	Sanlam Limited	0.07%	129,172
320	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.07%	170,841
321	WSE: PKN	Orlen S.A.	0.07%	42,064
322	HKG: 9868	XPeng Inc.	0.07%	72,100
323	HKG: 0267	CITIC Limited	0.07%	479,000
324	TPE: 6669	Wiwynn Corporation	0.07%	8,000
325	EDG.DE	Gold Fields Ltd ADR	0.07%	31,599
326	HKG: 1530	3SBio Inc.	0.07%	688,000
327	NSE: KFINTECH	KFin Technologies Limited	0.07%	42,240
328	NSE: POLYCAB	Polycab India Limited	0.07%	7,595
329	BIDU	Baidu, Inc.	0.07%	5,831
330	TPE: 2890	SinoPac Financial Holdings Company Limited	0.07%	760,375
331	VIPS	Vipshop Holdings Limited	0.07%	35,846
332	TPE: 4938	Pegatron Corporation	0.07%	176,000
333	JSE: CLS	Clicks Group Limited	0.07%	26,469
334	TPE: 2327	Yageo Corporation	0.07%	31,065
335	TADAWUL: 2280	Almarai Company	0.06%	31,533
336	SCVUF	The Siam Cement Public Company Limited	0.06%	106,500
337	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.06%	123,416
338	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.06%	4,706
339	TSX: ABX	Barrick Gold Corporation	0.06%	29,143
340	HKG: 3347	Hangzhou Tigermed Consulting Co., Ltd	0.06%	131,700
341	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.06%	15,185
342	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	35,605
343	NSE: TATASTEEL	Tata Steel Limited	0.06%	292,963
344	NSE: ASIANPAINT	Asian Paints Limited	0.06%	17,018
345	SHA: 601633	Great Wall Motor Company Limited	0.06%	130,700
346	NSE: INDIGO	InterGlobe Aviation Limited	0.06%	9,024
347	NSE: RECLTD	REC Limited	0.06%	86,672
348	CCEP	Coca-Cola Europacific Partners PLC	0.06%	5,679
349	KRX: 402340	SK Square Co., Ltd.	0.06%	6,918
350	BVMF: EQTL3	Equatorial S.A.	0.06%	85,788
351	YPF.DE	YPF SA ADR	0.06%	11,160
352	HKG: 3998	Bosideng International Holdings Limited	0.06%	912,000
353	ISMEN.E.IS	IS Yatirim Menkul Degerler AS	0.05%	335,220
354	JSE: FSR	FirstRand Limited	0.05%	102,196
355	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	4,069
356	SNSE: CHILE	Banco de Chile	0.05%	3,348,250
357	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.05%	6,759
358	JSE: NRP	NEPI Rockcastle N.V.	0.05%	54,700
359	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.05%	591,000
360	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	727,000
361	SPOT	Spotify Technology S.A.	0.05%	738
362	QFIN	Qifu Technology, Inc.	0.05%	10,064
363	JSE: IMP	Impala Platinum Holdings Limited	0.05%	71,968
364	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	77,000
365	NSE: VEDL	Vedanta Limited	0.05%	76,295
366	KRX: 003550	LG Corp.	0.05%	7,458
367	NSE: INDUSTOWER	Indus Towers Limited	0.05%	95,397
368	6890.TW	Lai Yih Footwear	0.05%	25,000
369	TBBB	BBB Foods Inc.	0.05%	12,180
370	BVMF: JBSS3	JBS S.A.	0.05%	61,700
371	DQ	Daqo New Energy Corp.	0.05%	20,687
372	NSE: MCX	Multi Commodity Exchange of India Limited	0.05%	5,636
373	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.05%	245,838
374	SHE: 002707	UTour Group Co., Ltd.	0.05%	352,500
375	KRX: 066570	LG Electronics Inc.	0.05%	6,254
376	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	52,800
377	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	59,000
378	JSE: BVT	The Bidvest Group Limited	0.05%	25,886
379	TADAWUL: 1050	Banque Saudi Fransi	0.05%	81,845
380	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.05%	11,894
381	SHA: 603993	CMOC Group Limited	0.05%	348,200
382	HKG: 1816	CGN Power Co., Ltd.	0.05%	1,075,000
383	HKG: 1378	China Hongqiao Group Limited	0.04%	206,000
384	PRA: CEZ	CEZ, a. s.	0.04%	7,706
385	KRX: 064350	Hyundai Rotem Company	0.04%	8,306
386	HKG: 1193	China Resources Gas Group Limited	0.04%	99,000
387	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	37,845
388	NSE: IOC	Indian Oil Corporation Limited	0.04%	225,949
389	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.04%	228,156
390	005387.KQ	Hyundai Motor Co Participating Preferred	0.04%	2,901
391	WHA.F.BK	WHA Corp PCL	0.04%	2,314,200
392	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.04%	453
393	NSE: KAYNES	Kaynes Technology India Limited	0.04%	5,844
394	TADAWUL: 1080	Arab National Bank	0.04%	55,914
395	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	120,000
396	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.04%	76,994
397	TPE: 3702	WPG Holdings Limited	0.04%	148,000
398	SHA: 600339	China Petroleum Engineering Corporation	0.04%	648,000
399	BVMF: VBBR3	Vibra Energia S.A.	0.04%	106,638
400	HKG: 0135	Kunlun Energy Company Limited	0.04%	316,000
401	SHA: 688041	Hygon Information Technology Co., Ltd.	0.04%	16,637
402	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	39,651
403	KRX: 035420	NAVER Corporation	0.04%	1,953
404	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.04%	809,600
405	EMAARDEV.DB	Emaar Dev	0.04%	79,344
406	HKG: 2618	JD Logistics, Inc.	0.04%	165,200
407	n/a	Hong Kong Dollar	0.04%	2,163,583
408	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	7,084
409	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	17,100
410	NSE: TRITURBINE	Triveni Turbine Limited	0.04%	35,220
411	n/a	I-Tail Corporation	0.03%	531,200
412	VIST	Vista Energy, S.A.B. de C.V.	0.03%	4,952
413	n/a	Lodha Developers L	0.03%	19,088
414	CX	CEMEX, S.A.B. de C.V.	0.03%	44,102
415	KRX: 006400	Samsung SDI Co., Ltd.	0.03%	1,699
416	n/a	Gambol Pet Group Co Ltd A Common Stock Cny1.0	0.03%	18,700
417	HKG: 1579	Yihai International Holding Ltd.	0.03%	147,000
418	KRX: 018260	Samsung SDS Co.,Ltd.	0.03%	3,036
419	NSE: PARADEEP	Paradeep Phosphates Limited	0.03%	191,053
420	TPE: 2883	KGI Financial Holding Co., Ltd.	0.03%	474,000
421	NSE: PETRONET	Petronet LNG Limited	0.03%	65,204
422	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	129,200
423	ATH: MYTIL	Metlen Energy & Metals S.A.	0.03%	6,370
424	D7N.DE	CMOC Group Ltd Class H	0.03%	297,000
425	FINV	FinVolution Group	0.03%	27,888
426	NSE: OIL	Oil India Limited	0.03%	42,311
427	TADAWUL: 4142	Riyadh Cables Group Company	0.03%	5,414
428	ADX: AMR	Americana Restaurants International PLC	0.03%	312,026
429	AIRAY	Air Astana Joint S	0.03%	33,434
430	ERJ	Embraer S.A.	0.03%	4,817
431	SHA: 600718	Neusoft Corporation	0.03%	150,000
432	HKG: 1024	Kuaishou Technology	0.03%	36,000
433	TPE: 2610	China Airlines, Ltd.	0.02%	243,000
434	TADAWUL: 1010	Riyad Bank	0.02%	24,181
435	n/a	Pakistan Rupee	0.02%	51,296,144
436	NSE: BANKBARODA	Bank of Baroda Limited	0.02%	74,476
437	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.02%	70,292
438	SHA: 600036	China Merchants Bank Co., Ltd.	0.02%	31,100
439	NSE: OBEROIRLTY	Oberoi Realty Limited	0.02%	8,216
440	NSE: TECHM	Tech Mahindra Limited	0.02%	8,806
441	NSE: CUMMINSIND	Cummins India Limited	0.02%	5,023
442	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	73,900
443	NSE: HAVELLS	Havells India Limited	0.02%	9,120
444	KRX: 039490	Kiwoom Securities Co., Ltd.	0.02%	1,866
445	CPN-R	Central Pattana PCL Units Non-Voting Depository Receipt	0.02%	100,000
446	NSE: MARUTI	Maruti Suzuki India Limited	0.02%	1,091
447	AMATA-R.BK	Amata Corp PCL Units Non-Voting Depository Receipt	0.02%	205,100
448	SHE: 000725	BOE Technology Group Company Limited	0.02%	246,700
449	SHA: 600519	Kweichow Moutai Co., Ltd.	0.02%	763
450	NSE: DABUR	Dabur India Limited	0.02%	24,617
451	DIB.DB	Dubai Islamic Bank PJSC	0.02%	70,706
452	NSE: WIPRO	Wipro Limited	0.02%	40,164
453	ASTOR.E.IS	Astor Enerji A.S.	0.02%	43,145
454	WSE: KGH	KGHM Polska Miedz S.A.	0.02%	4,521
455	n/a	New Taiwan Dollar	0.02%	4,513,272
456	HKG: 2057	ZTO Express (Cayman) Inc.	0.02%	7,050
457	TRUE-R.BK	True Corporation	0.02%	380,800
458	n/a	Indonesian Rupiah	0.02%	2,073,035,576
459	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.02%	3,900
460	n/a	Argentine Peso	0.02%	148,380,398
461	NSE: NESTLEIND	Nestlé India Limited	0.02%	4,677
462	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.02%	26,300
463	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.01%	4,326
464	HKG: 9633	Nongfu Spring Co., Ltd.	0.01%	23,600
465	n/a	Vietnam Dong	0.01%	2,768,682,391
466	TADAWUL: 1830	Leejam Sports Company	0.01%	2,254
467	n/a	Indian Rupee	0.01%	9,421,459
468	LON: BA	BAE Systems plc	0.01%	6,907
469	SM.PM	SM Investments Corp	0.01%	7,500
470	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	16,000
471	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.01%	540,377
472	TPE: 2886	Mega Financial Holding Co., Ltd.	0.01%	65,238
473	NSE: HINDUNILVR	Hindustan Unilever Limited	0.01%	2,627
474	NSE: TATACONSUM	Tata Consumer Products Limited	0.01%	6,245
475	KRX: 068270	Celltrion, Inc.	0.01%	600
476	BVMF: BBSE3	BB Seguridade Participações S.A.	0.01%	11,143
477	n/a	Bangladesh Taka	0.01%	8,936,382
478	n/a	Philippine Peso	0.01%	4,165,417
479	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.01%	46,000
480	n/a	China Huishan Dairy Holdings Co Ltd	0.01%	1,269,000
481	SHA: 601899	Zijin Mining Group Company Limited	0.01%	28,774
482	TPE: 2892	First Financial Holding Co., Ltd.	0.01%	73,124
483	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.01%	23,547
484	n/a	Thailand Baht	0.01%	1,876,279
485	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.01%	50,700
486	TPE: 2301	Lite-On Technology Corporation	0.01%	15,107
487	n/a	Pound Sterling	0.01%	39,784
488	n/a	Chilean Peso	0.01%	48,292,733
489	n/a	Japanese Yen	0.01%	6,327,810
490	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.01%	1,221
491	BMV: FUNO11	Fibra UNO	0.01%	38,348
492	n/a	Nigerian Naira	0.01%	58,575,674
493	n/a	Brazilian Real	0.00%	222,699
494	n/a	Polish Zloty	0.00%	141,398
495	n/a	Euro Dollar	0.00%	30,387
496	n/a	South African Rand	0.00%	571,121
497	TPE: 1102	Asia Cement Corporation	0.00%	22,000
498	TPE: 2347	Synnex Technology International Corporation	0.00%	12,000
499	n/a	Kuwaiti Dinar	0.00%	5,461
500	n/a	Norwegian Krone	0.00%	171,423

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.55%
Cash	4.45%

Sector Breakdown

Sector	% Weight
Other	29.48%
Financials	17.54%
Information Technology	14.33%
Consumer Discretionary	8.22%
Materials	6.08%
Industrials	5.14%
Consumer Staples	5.09%
Communication Services	4.41%
Energy	3.22%
Utilities	2.63%
Real Estate	2.12%
Health Care	1.74%

Country Breakdown

Sector	% Weight
China	19.76%
Korea	11.22%
Other	10.76%
India	10.29%
Taiwan	9.43%
United States	6.36%
Brazil	6.32%
Hong Kong	2.67%
Saudi Arabia	2.51%
Indonesia	2.28%
Cayman Islands	2.26%
Mexico	2.26%
South Africa	1.89%
Viet Nam	1.63%
Thailand	1.50%
United Arab Emirates	1.29%
Poland	0.93%
Canada	0.88%
Philippines	0.85%
Peru	0.74%
United Kingdom	0.56%
Malaysia	0.37%
Romania	0.35%
Qatar	0.35%
Greece	0.34%
Morocco	0.27%
France	0.24%
Hungary	0.22%
Uruguay	0.19%
Guernsey	0.18%
Luxembourg	0.15%
Singapore	0.15%
Macao	0.13%
Georgia	0.11%
Czechia	0.10%
Switzerland	0.10%
Kuwait	0.08%
Denmark	0.08%
Turkey	0.07%
Nigeria	0.04%
Egypt	0.04%
Netherlands	0.02%
Togo	0.01%
Austria	0.01%
Japan	0.01%